CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$710K 0.01%
9,857
+1,729
452
$709K 0.01%
29,364
-2,296
453
$709K 0.01%
4,176
-82
454
$706K 0.01%
12,585
455
$701K 0.01%
13,304
-894
456
$699K 0.01%
4,526
+382
457
$690K 0.01%
10,919
-749
458
$688K 0.01%
20,852
459
$687K 0.01%
14,787
+2,958
460
$685K 0.01%
6,166
-1,413
461
$684K 0.01%
174,908
+55,860
462
$677K 0.01%
12,345
463
$674K 0.01%
14,884
-79,085
464
$673K 0.01%
21,984
+2,040
465
$663K 0.01%
28,960
+3,024
466
$662K 0.01%
4,394
-73
467
$659K 0.01%
8,510
+1,932
468
$655K 0.01%
17,048
+304
469
$652K 0.01%
2,919
-228
470
$647K 0.01%
+14,751
471
$645K 0.01%
12,692
-2,196
472
$643K 0.01%
2,735
+307
473
$637K 0.01%
+12,049
474
$633K 0.01%
6,632
+340
475
$630K 0.01%
2,765
-37,184
17 18
19
20 21